Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Central Garden & Pet (CENT) Non-Current Debt (2016 - 2026)

Central Garden & Pet's Non-Current Debt history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed 0.15% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 0.15% change, with the full-year FY2025 number at $1.2 billion, changed 0.15% from a year prior.
  • Non-Current Debt hit $1.2 billion in Q4 2025 for Central Garden & Pet, roughly flat from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CENT hit a ceiling of $1.2 billion in Q1 2023 and a floor of $978.9 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: soared 70.71% in 2021 and later decreased 1.91% in 2024.
  • Tracing CENT's Non-Current Debt over 5 years: stood at $1.2 billion in 2021, then increased by 0.13% to $1.2 billion in 2022, then rose by 0.21% to $1.2 billion in 2023, then increased by 0.1% to $1.2 billion in 2024, then rose by 0.15% to $1.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for CENT at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.